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Leidos Holdings share price today

Leidos Holdings, Inc. · LDOS · Technology · Information Technology Services · price as of the 4 November 2026 close, updated every trading day · results updated weekly · All US stock lists

Leidos Holdings share price: $135.68 at the close on 4 November 2026, −31.1% in a year.

Slowing from a peakBusiness trend from the last 12 quarters
$135.68Price −31.1% in a year
12.1×P/E lower than 92% of the last 4.6 years
$4.6 BRevenue (Jul 2026) +7.2% on a year ago
$354 MProfit (Jul 2026) −9.5% on a year ago
11.7%Operating margin −1.6 points on a year ago
30%ROE FY26
15.2%ROIC against a 6.2% cost of capital: +9.0 points

Leidos Holdings, Inc.'s P/E is near the low end of its own history, higher than only 8% of past readings, and its quarterly results are still getting worse.

The main question: yearly earnings per share moved +20.8% while the share price moved −31.1%.

The price has been falling for 1 weeks, and the P/E is lower than 92% of its own last 4.6 years. Over the last four quarters, results have been deteriorating, with profit −9.5% on a year earlier, and 150% of the last 3 years' profit came in as cash. What will decide it: whether the price catches up with earnings that have already grown.

What is the Leidos Holdings share price today?

Leidos Holdings, Inc.'s share price was $135.68 at the close on 4 November 2026. It has been falling for 1 week. That is 3.3% below its average price over the last 200 trading days. In the last 52 weeks it traded between $102 and $198, and at that close it sat 35% of the way up from that low.

A share price tends to move through four phases: moving sideways (stage 1), rising (stage 2), stalling near a high (stage 3) and falling (stage 4). Today Leidos Holdings, Inc. is in stage 4. The phase helps read everything below.

Over the past 13 weeks it has done worse than the S&P 500, and it has been behind for 1 week running.

1Y

Nov 2026: $135.68, 3.3% below its 200-day average. The price has been falling for 1 week.

  • Price $135.68
  • 50-day avg $129.31
  • 200-day avg $140.34
Nov 2026: $135.68, 3.3% below its 200-day average. The price has been falling for 1 week.
WeekPrice50-day avg200-day avg
31 Oct 2025$190.47$186.53$158.62
7 Nov 2025$196.98$187.91$159.61
14 Nov 2025$191.41$189.38$160.87
21 Nov 2025$186.49$190.03$162.03
28 Nov 2025$191.10$190.50$163.03
5 Dec 2025$186.82$190.72$164.47
12 Dec 2025$189.73$190.62$165.94
19 Dec 2025$184.68$189.27$167.22
26 Dec 2025$185.86$189.21$168.23
2 Jan 2026$183.47$188.82$169.17
9 Jan 2026$198.34$189.54$170.69
16 Jan 2026$194.70$189.71$172.16
23 Jan 2026$191.23$189.39$173.26
30 Jan 2026$188.28$188.93$174.47
6 Feb 2026$192.99$189.09$175.69
13 Feb 2026$176.30$188.33$176.61
20 Feb 2026$173.50$186.92$177.07
27 Feb 2026$175.10$185.47$177.53
6 Mar 2026$177.89$184.96$178.06
13 Mar 2026$173.86$183.87$178.51
20 Mar 2026$165.87$181.50$179.03
27 Mar 2026$155.53$177.86$179.35
2 Apr 2026$158.82$174.92$179.51
10 Apr 2026$152.88$171.69$179.71
17 Apr 2026$155.17$168.55$179.71
24 Apr 2026$146.06$164.77$179.39
1 May 2026$149.23$162.32$179.02
8 May 2026$130.11$158.66$178.37
15 May 2026$123.69$153.50$177.47
22 May 2026$126.01$148.44$176.46
29 May 2026$127.80$145.26$175.51
5 Jun 2026$124.43$141.57$174.18
12 Jun 2026$122.16$138.24$172.71
18 Jun 2026$107.12$134.37$171.29
26 Jun 2026$101.76$129.08$169.42
2 Jul 2026$108.84$124.99$167.83
10 Jul 2026$107.02$121.06$165.88
17 Jul 2026$106.48$117.18$163.92
24 Jul 2026$112.14$114.96$161.79
31 Jul 2026$115.60$113.99$159.86
7 Aug 2026$137.57$114.33$158.44
14 Aug 2026$143.83$115.70$157.21
21 Aug 2026$141.39$117.66$156.03
28 Aug 2026$140.66$119.85$154.57
4 Sep 2026$133.05$122.98$153.15
11 Sep 2026$128.86$125.13$151.97
18 Sep 2026$127.69$127.33$150.48
25 Sep 2026$123.61$129.06$148.90
2 Oct 2026$117.74$130.48$147.24
9 Oct 2026$121.68$130.85$145.61
16 Oct 2026$124.85$130.52$144.03
23 Oct 2026$136.08$129.58$142.53
30 Oct 2026$142.98$129.30$141.16
4 Nov 2026$135.68$129.31$140.34
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 1-year window.

3Y

Nov 2026: $135.68, 3.3% below its 200-day average. The price has been falling for 1 week.

  • Price $135.68
  • 50-day avg $129.31
  • 200-day avg $140.34
Nov 2026: $135.68, 3.3% below its 200-day average. The price has been falling for 1 week.
WeekPrice50-day avg200-day avg
3 Nov 2023$103.94$94.56$91.83
10 Nov 2023$103.55$95.17$91.98
17 Nov 2023$105.26$95.96$92.16
24 Nov 2023$106.76$96.82$92.31
1 Dec 2023$108.94$98.18$92.52
8 Dec 2023$108.49$99.99$92.76
15 Dec 2023$107.55$101.67$93.04
22 Dec 2023$107.63$102.99$93.33
29 Dec 2023$108.24$104.03$93.64
5 Jan 2024$108.74$105.29$93.97
12 Jan 2024$110.19$106.98$94.43
19 Jan 2024$109.88$107.48$94.78
26 Jan 2024$111.55$108.24$95.25
2 Feb 2024$110.93$108.83$95.71
9 Feb 2024$113.53$109.45$96.23
16 Feb 2024$123.83$110.64$97.00
23 Feb 2024$126.06$111.91$97.89
1 Mar 2024$127.44$113.72$99.08
8 Mar 2024$128.76$115.95$100.35
15 Mar 2024$127.92$117.92$101.54
22 Mar 2024$129.14$119.80$102.74
28 Mar 2024$131.09$121.46$103.67
5 Apr 2024$128.66$123.34$104.79
12 Apr 2024$125.73$124.92$105.82
19 Apr 2024$124.91$126.22$106.73
26 Apr 2024$130.36$127.41$107.73
3 May 2024$141.67$129.01$108.97
10 May 2024$147.48$130.86$110.29
17 May 2024$148.67$132.67$111.59
24 May 2024$151.15$134.90$112.90
31 May 2024$147.05$136.41$113.87
7 Jun 2024$144.85$137.98$115.09
14 Jun 2024$143.70$139.43$116.29
21 Jun 2024$146.57$140.82$117.23
28 Jun 2024$145.88$143.02$118.52
5 Jul 2024$145.51$144.62$119.54
12 Jul 2024$149.92$146.17$120.92
19 Jul 2024$149.94$146.96$122.38
26 Jul 2024$149.83$147.51$123.88
2 Aug 2024$145.39$147.32$125.17
9 Aug 2024$144.21$146.79$126.42
16 Aug 2024$148.02$146.88$127.81
23 Aug 2024$154.90$147.63$129.05
30 Aug 2024$158.51$148.86$130.38
6 Sep 2024$152.85$149.47$131.39
13 Sep 2024$155.50$150.24$132.58
20 Sep 2024$157.06$151.09$133.76
27 Sep 2024$159.72$151.94$135.00
4 Oct 2024$166.39$153.23$136.41
11 Oct 2024$167.20$155.13$137.89
18 Oct 2024$169.52$157.59$139.41
25 Oct 2024$168.71$159.88$140.89
1 Nov 2024$182.97$162.98$142.70
8 Nov 2024$198.42$166.62$144.74
15 Nov 2024$160.65$169.55$146.59
22 Nov 2024$165.51$170.35$147.84
29 Nov 2024$165.40$171.15$148.78
6 Dec 2024$163.15$171.72$149.79
13 Dec 2024$153.16$170.96$150.52
20 Dec 2024$144.81$169.06$150.98
27 Dec 2024$144.49$167.25$151.33
3 Jan 2025$147.15$165.30$151.67
10 Jan 2025$149.44$163.60$152.05
17 Jan 2025$155.18$160.54$152.65
24 Jan 2025$145.59$157.36$153.15
31 Jan 2025$142.03$153.13$153.57
7 Feb 2025$142.27$151.10$153.99
14 Feb 2025$132.26$148.24$154.15
21 Feb 2025$126.82$145.51$153.91
28 Feb 2025$129.97$142.87$153.53
7 Mar 2025$139.24$141.49$153.18
14 Mar 2025$134.55$140.45$152.79
21 Mar 2025$133.83$139.54$152.56
28 Mar 2025$134.06$137.98$152.33
4 Apr 2025$133.14$136.07$152.16
11 Apr 2025$141.88$135.47$151.93
17 Apr 2025$139.42$135.40$151.82
25 Apr 2025$145.71$135.65$151.74
2 May 2025$148.79$137.25$151.68
9 May 2025$155.70$139.71$151.72
16 May 2025$159.00$142.15$151.87
23 May 2025$152.49$144.40$152.22
30 May 2025$148.52$145.36$152.32
6 Jun 2025$148.14$146.30$152.25
13 Jun 2025$149.16$147.35$152.11
20 Jun 2025$148.45$148.46$151.94
27 Jun 2025$155.68$149.71$151.91
3 Jul 2025$164.56$151.45$152.06
11 Jul 2025$162.05$153.19$152.25
18 Jul 2025$162.54$154.49$152.32
25 Jul 2025$163.25$155.21$152.26
1 Aug 2025$159.20$155.47$152.11
8 Aug 2025$176.50$157.24$152.20
15 Aug 2025$177.63$160.57$152.45
22 Aug 2025$181.74$163.93$152.41
29 Aug 2025$180.92$167.26$152.15
5 Sep 2025$179.00$169.47$151.90
12 Sep 2025$183.86$171.76$152.41
19 Sep 2025$187.45$173.91$152.91
26 Sep 2025$184.90$176.30$153.46
3 Oct 2025$195.58$179.16$154.33
10 Oct 2025$188.03$182.55$155.52
17 Oct 2025$184.51$184.27$156.55
24 Oct 2025$189.96$185.50$157.66
31 Oct 2025$190.47$186.53$158.62
7 Nov 2025$196.98$187.91$159.61
14 Nov 2025$191.41$189.38$160.87
21 Nov 2025$186.49$190.03$162.03
28 Nov 2025$191.10$190.50$163.03
5 Dec 2025$186.82$190.72$164.47
12 Dec 2025$189.73$190.62$165.94
19 Dec 2025$184.68$189.27$167.22
26 Dec 2025$185.86$189.21$168.23
2 Jan 2026$183.47$188.82$169.17
9 Jan 2026$198.34$189.54$170.69
16 Jan 2026$194.70$189.71$172.16
23 Jan 2026$191.23$189.39$173.26
30 Jan 2026$188.28$188.93$174.47
6 Feb 2026$192.99$189.09$175.69
13 Feb 2026$176.30$188.33$176.61
20 Feb 2026$173.50$186.92$177.07
27 Feb 2026$175.10$185.47$177.53
6 Mar 2026$177.89$184.96$178.06
13 Mar 2026$173.86$183.87$178.51
20 Mar 2026$165.87$181.50$179.03
27 Mar 2026$155.53$177.86$179.35
2 Apr 2026$158.82$174.92$179.51
10 Apr 2026$152.88$171.69$179.71
17 Apr 2026$155.17$168.55$179.71
24 Apr 2026$146.06$164.77$179.39
1 May 2026$149.23$162.32$179.02
8 May 2026$130.11$158.66$178.37
15 May 2026$123.69$153.50$177.47
22 May 2026$126.01$148.44$176.46
29 May 2026$127.80$145.26$175.51
5 Jun 2026$124.43$141.57$174.18
12 Jun 2026$122.16$138.24$172.71
18 Jun 2026$107.12$134.37$171.29
26 Jun 2026$101.76$129.08$169.42
2 Jul 2026$108.84$124.99$167.83
10 Jul 2026$107.02$121.06$165.88
17 Jul 2026$106.48$117.18$163.92
24 Jul 2026$112.14$114.96$161.79
31 Jul 2026$115.60$113.99$159.86
7 Aug 2026$137.57$114.33$158.44
14 Aug 2026$143.83$115.70$157.21
21 Aug 2026$141.39$117.66$156.03
28 Aug 2026$140.66$119.85$154.57
4 Sep 2026$133.05$122.98$153.15
11 Sep 2026$128.86$125.13$151.97
18 Sep 2026$127.69$127.33$150.48
25 Sep 2026$123.61$129.06$148.90
2 Oct 2026$117.74$130.48$147.24
9 Oct 2026$121.68$130.85$145.61
16 Oct 2026$124.85$130.52$144.03
23 Oct 2026$136.08$129.58$142.53
30 Oct 2026$142.98$129.30$141.16
4 Nov 2026$135.68$129.31$140.34
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 3-year window.

5Y

Nov 2026: $135.68, 3.3% below its 200-day average. The price has been falling for 1 week.

  • Price $135.68
  • 50-day avg $129.31
  • 200-day avg $140.34
Nov 2026: $135.68, 3.3% below its 200-day average. The price has been falling for 1 week.
WeekPrice50-day avg200-day avg
29 Oct 2021$99.98$97.43$100.60
12 Nov 2021$93.57$96.99$99.88
26 Nov 2021$91.16$96.30$99.24
10 Dec 2021$88.10$95.28$98.73
23 Dec 2021$87.35$93.42$98.53
7 Jan 2022$91.51$91.29$98.25
21 Jan 2022$92.18$90.42$97.98
4 Feb 2022$89.07$89.84$97.45
18 Feb 2022$93.01$89.57$96.79
4 Mar 2022$107.71$91.75$96.62
18 Mar 2022$105.48$94.65$96.65
1 Apr 2022$108.30$97.80$96.75
14 Apr 2022$109.06$100.93$96.97
29 Apr 2022$103.51$104.84$97.15
13 May 2022$101.64$105.78$96.96
27 May 2022$105.36$105.57$97.23
10 Jun 2022$100.72$105.07$97.58
24 Jun 2022$101.57$103.24$97.55
8 Jul 2022$101.63$101.82$97.83
22 Jul 2022$101.45$101.10$98.02
5 Aug 2022$100.55$101.29$98.23
19 Aug 2022$102.58$100.32$98.22
2 Sep 2022$93.71$100.19$98.38
16 Sep 2022$93.29$98.97$98.48
30 Sep 2022$87.47$96.99$98.51
14 Oct 2022$88.71$94.66$98.71
28 Oct 2022$101.74$93.85$98.98
11 Nov 2022$103.38$95.31$99.63
25 Nov 2022$108.89$97.53$100.43
9 Dec 2022$106.85$101.23$101.38
23 Dec 2022$105.17$104.13$101.48
6 Jan 2023$104.95$105.92$101.51
20 Jan 2023$96.06$104.98$101.06
3 Feb 2023$98.06$103.29$100.52
17 Feb 2023$101.24$101.31$100.15
3 Mar 2023$97.30$99.79$99.98
17 Mar 2023$90.46$97.47$99.51
31 Mar 2023$92.06$95.89$98.91
14 Apr 2023$91.91$94.97$98.65
28 Apr 2023$93.26$93.68$98.22
12 May 2023$78.91$90.17$97.25
26 May 2023$80.30$87.22$96.14
9 Jun 2023$82.91$85.33$95.25
23 Jun 2023$84.72$84.04$94.73
7 Jul 2023$88.04$83.21$94.45
21 Jul 2023$91.31$84.21$94.47
4 Aug 2023$97.10$87.44$94.66
18 Aug 2023$96.10$90.84$94.67
1 Sep 2023$98.84$93.29$94.22
15 Sep 2023$94.04$94.81$93.72
29 Sep 2023$92.16$95.33$92.89
13 Oct 2023$94.89$95.08$92.28
27 Oct 2023$90.49$94.17$91.76
10 Nov 2023$103.55$95.17$91.98
24 Nov 2023$106.76$96.82$92.31
8 Dec 2023$108.49$99.99$92.76
22 Dec 2023$107.63$102.99$93.33
5 Jan 2024$108.74$105.29$93.97
19 Jan 2024$109.88$107.48$94.78
2 Feb 2024$110.93$108.83$95.71
16 Feb 2024$123.83$110.64$97.00
1 Mar 2024$127.44$113.72$99.08
15 Mar 2024$127.92$117.92$101.54
28 Mar 2024$131.09$121.46$103.67
12 Apr 2024$125.73$124.92$105.82
26 Apr 2024$130.36$127.41$107.73
10 May 2024$147.48$130.86$110.29
24 May 2024$151.15$134.90$112.90
7 Jun 2024$144.85$137.98$115.09
21 Jun 2024$146.57$140.82$117.23
5 Jul 2024$145.51$144.62$119.54
19 Jul 2024$149.94$146.96$122.38
2 Aug 2024$145.39$147.32$125.17
16 Aug 2024$148.02$146.88$127.81
30 Aug 2024$158.51$148.86$130.38
13 Sep 2024$155.50$150.24$132.58
27 Sep 2024$159.72$151.94$135.00
11 Oct 2024$167.20$155.13$137.89
25 Oct 2024$168.71$159.88$140.89
8 Nov 2024$198.42$166.62$144.74
22 Nov 2024$165.51$170.35$147.84
6 Dec 2024$163.15$171.72$149.79
20 Dec 2024$144.81$169.06$150.98
3 Jan 2025$147.15$165.30$151.67
17 Jan 2025$155.18$160.54$152.65
31 Jan 2025$142.03$153.13$153.57
14 Feb 2025$132.26$148.24$154.15
28 Feb 2025$129.97$142.87$153.53
14 Mar 2025$134.55$140.45$152.79
28 Mar 2025$134.06$137.98$152.33
11 Apr 2025$141.88$135.47$151.93
25 Apr 2025$145.71$135.65$151.74
9 May 2025$155.70$139.71$151.72
23 May 2025$152.49$144.40$152.22
6 Jun 2025$148.14$146.30$152.25
20 Jun 2025$148.45$148.46$151.94
3 Jul 2025$164.56$151.45$152.06
18 Jul 2025$162.54$154.49$152.32
1 Aug 2025$159.20$155.47$152.11
15 Aug 2025$177.63$160.57$152.45
29 Aug 2025$180.92$167.26$152.15
12 Sep 2025$183.86$171.76$152.41
26 Sep 2025$184.90$176.30$153.46
10 Oct 2025$188.03$182.55$155.52
24 Oct 2025$189.96$185.50$157.66
7 Nov 2025$196.98$187.91$159.61
21 Nov 2025$186.49$190.03$162.03
5 Dec 2025$186.82$190.72$164.47
19 Dec 2025$184.68$189.27$167.22
2 Jan 2026$183.47$188.82$169.17
16 Jan 2026$194.70$189.71$172.16
30 Jan 2026$188.28$188.93$174.47
13 Feb 2026$176.30$188.33$176.61
27 Feb 2026$175.10$185.47$177.53
13 Mar 2026$173.86$183.87$178.51
27 Mar 2026$155.53$177.86$179.35
10 Apr 2026$152.88$171.69$179.71
24 Apr 2026$146.06$164.77$179.39
8 May 2026$130.11$158.66$178.37
22 May 2026$126.01$148.44$176.46
5 Jun 2026$124.43$141.57$174.18
18 Jun 2026$107.12$134.37$171.29
2 Jul 2026$108.84$124.99$167.83
17 Jul 2026$106.48$117.18$163.92
31 Jul 2026$115.60$113.99$159.86
14 Aug 2026$143.83$115.70$157.21
28 Aug 2026$140.66$119.85$154.57
11 Sep 2026$128.86$125.13$151.97
25 Sep 2026$123.61$129.06$148.90
9 Oct 2026$121.68$130.85$145.61
23 Oct 2026$136.08$129.58$142.53
4 Nov 2026$135.68$129.31$140.34
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 5-year window.

10Y

Nov 2026: $135.68, 3.3% below its 200-day average. The price has been falling for 1 week.

  • Price $135.68
  • 50-day avg $129.31
  • 200-day avg $140.34
Nov 2026: $135.68, 3.3% below its 200-day average. The price has been falling for 1 week.
WeekPrice50-day avg200-day avg
28 Oct 2016$41.40$41.73–
18 Nov 2016$48.36$43.08–
9 Dec 2016$52.25$45.46–
30 Dec 2016$51.14$47.98–
20 Jan 2017$49.66$50.06–
10 Feb 2017$50.84$50.54–
3 Mar 2017$53.69$50.91–
24 Mar 2017$52.62$51.63–
13 Apr 2017$50.64$52.06–
5 May 2017$54.47$52.60$48.28
26 May 2017$54.88$52.50$48.57
16 Jun 2017$53.98$53.48$49.46
7 Jul 2017$52.07$53.77$50.24
28 Jul 2017$53.60$53.75$51.01
18 Aug 2017$55.34$54.05$52.07
8 Sep 2017$57.11$54.83$52.84
29 Sep 2017$59.22$56.51$53.36
20 Oct 2017$62.18$58.62$54.14
10 Nov 2017$61.87$60.39$55.08
1 Dec 2017$62.32$61.59$55.90
22 Dec 2017$65.22$62.72$56.73
12 Jan 2018$67.03$63.59$57.52
2 Feb 2018$66.23$64.87$58.63
23 Feb 2018$65.83$65.42$59.43
16 Mar 2018$67.71$66.10$60.43
6 Apr 2018$64.86$65.91$61.16
27 Apr 2018$65.78$66.14$62.16
18 May 2018$61.31$64.99$62.81
8 Jun 2018$61.29$63.22$63.12
29 Jun 2018$59.00$61.40$63.31
20 Jul 2018$64.34$60.90$63.54
10 Aug 2018$70.55$63.03$64.02
31 Aug 2018$70.77$66.10$64.66
21 Sep 2018$69.76$69.00$65.23
12 Oct 2018$65.08$69.59$65.46
2 Nov 2018$62.40$67.78$65.37
23 Nov 2018$62.90$65.94$65.26
14 Dec 2018$57.05$63.60$64.94
4 Jan 2019$53.38$59.99$63.99
25 Jan 2019$57.05$57.74$63.29
15 Feb 2019$63.37$56.92$62.92
8 Mar 2019$62.44$58.85$63.05
29 Mar 2019$64.09$61.73$63.22
18 Apr 2019$65.25$63.59$63.60
10 May 2019$75.48$65.99$64.25
31 May 2019$75.33$69.41$64.71
21 Jun 2019$78.92$73.81$65.28
12 Jul 2019$82.43$77.66$66.02
2 Aug 2019$81.86$79.71$67.10
23 Aug 2019$83.41$81.50$68.51
13 Sep 2019$85.82$83.42$70.05
4 Oct 2019$83.63$84.74$72.00
25 Oct 2019$79.98$84.46$74.15
15 Nov 2019$91.03$84.71$76.40
6 Dec 2019$90.68$85.89$78.37
27 Dec 2019$98.23$88.99$80.53
17 Jan 2020$103.39$93.97$83.11
7 Feb 2020$110.11$98.03$85.82
28 Feb 2020$102.65$104.28$88.65
20 Mar 2020$72.51$103.01$89.97
9 Apr 2020$95.46$99.45$90.70
1 May 2020$97.89$95.62$91.96
22 May 2020$100.96$93.54$93.28
12 Jun 2020$98.91$99.36$94.69
2 Jul 2020$93.64$99.73$95.33
24 Jul 2020$91.07$96.19$95.56
14 Aug 2020$94.72$93.61$96.42
4 Sep 2020$88.49$90.91$96.65
25 Sep 2020$91.98$90.83$96.55
16 Oct 2020$87.83$90.26$96.08
6 Nov 2020$90.47$88.23$94.90
27 Nov 2020$102.28$91.12$94.40
18 Dec 2020$105.67$95.34$93.80
8 Jan 2021$104.66$99.77$95.07
29 Jan 2021$106.06$104.77$96.20
19 Feb 2021$103.76$106.08$96.73
12 Mar 2021$94.93$102.51$96.21
1 Apr 2021$96.45$99.91$95.66
23 Apr 2021$100.66$97.52$96.19
14 May 2021$103.38$99.02$97.22
4 Jun 2021$104.27$101.39$97.89
25 Jun 2021$103.21$103.34$99.02
16 Jul 2021$106.28$103.91$100.01
6 Aug 2021$94.38$103.85$101.07
27 Aug 2021$98.21$101.36$101.80
17 Sep 2021$91.81$99.61$101.58
8 Oct 2021$98.88$96.65$100.94
29 Oct 2021$99.98$97.43$100.60
19 Nov 2021$92.04$96.46$99.57
10 Dec 2021$88.10$95.28$98.73
31 Dec 2021$88.90$92.27$98.34
21 Jan 2022$92.18$90.42$97.98
11 Feb 2022$88.99$89.64$97.15
4 Mar 2022$107.71$91.75$96.62
25 Mar 2022$108.53$96.31$96.70
14 Apr 2022$109.06$100.93$96.97
6 May 2022$103.21$105.96$97.11
27 May 2022$105.36$105.57$97.23
17 Jun 2022$94.15$104.02$97.55
8 Jul 2022$101.63$101.82$97.83
29 Jul 2022$107.00$101.33$98.19
19 Aug 2022$102.58$100.32$98.22
9 Sep 2022$95.69$99.73$98.42
30 Sep 2022$87.47$96.99$98.51
21 Oct 2022$95.39$94.12$98.79
11 Nov 2022$103.38$95.31$99.63
2 Dec 2022$110.49$99.21$100.97
23 Dec 2022$105.17$104.13$101.48
13 Jan 2023$98.35$105.79$101.30
3 Feb 2023$98.06$103.29$100.52
24 Feb 2023$99.28$100.64$100.09
17 Mar 2023$90.46$97.47$99.51
6 Apr 2023$91.41$95.49$98.83
28 Apr 2023$93.26$93.68$98.22
19 May 2023$78.40$88.45$96.61
9 Jun 2023$82.91$85.33$95.25
30 Jun 2023$88.48$83.48$94.54
21 Jul 2023$91.31$84.21$94.47
11 Aug 2023$97.66$89.23$94.74
1 Sep 2023$98.84$93.29$94.22
22 Sep 2023$91.13$95.21$93.30
13 Oct 2023$94.89$95.08$92.28
3 Nov 2023$103.94$94.56$91.83
24 Nov 2023$106.76$96.82$92.31
15 Dec 2023$107.55$101.67$93.04
5 Jan 2024$108.74$105.29$93.97
26 Jan 2024$111.55$108.24$95.25
16 Feb 2024$123.83$110.64$97.00
8 Mar 2024$128.76$115.95$100.35
28 Mar 2024$131.09$121.46$103.67
19 Apr 2024$124.91$126.22$106.73
10 May 2024$147.48$130.86$110.29
31 May 2024$147.05$136.41$113.87
21 Jun 2024$146.57$140.82$117.23
12 Jul 2024$149.92$146.17$120.92
2 Aug 2024$145.39$147.32$125.17
23 Aug 2024$154.90$147.63$129.05
13 Sep 2024$155.50$150.24$132.58
4 Oct 2024$166.39$153.23$136.41
25 Oct 2024$168.71$159.88$140.89
15 Nov 2024$160.65$169.55$146.59
6 Dec 2024$163.15$171.72$149.79
27 Dec 2024$144.49$167.25$151.33
17 Jan 2025$155.18$160.54$152.65
7 Feb 2025$142.27$151.10$153.99
28 Feb 2025$129.97$142.87$153.53
21 Mar 2025$133.83$139.54$152.56
11 Apr 2025$141.88$135.47$151.93
2 May 2025$148.79$137.25$151.68
23 May 2025$152.49$144.40$152.22
13 Jun 2025$149.16$147.35$152.11
3 Jul 2025$164.56$151.45$152.06
25 Jul 2025$163.25$155.21$152.26
15 Aug 2025$177.63$160.57$152.45
5 Sep 2025$179.00$169.47$151.90
26 Sep 2025$184.90$176.30$153.46
17 Oct 2025$184.51$184.27$156.55
7 Nov 2025$196.98$187.91$159.61
28 Nov 2025$191.10$190.50$163.03
19 Dec 2025$184.68$189.27$167.22
9 Jan 2026$198.34$189.54$170.69
30 Jan 2026$188.28$188.93$174.47
20 Feb 2026$173.50$186.92$177.07
13 Mar 2026$173.86$183.87$178.51
2 Apr 2026$158.82$174.92$179.51
24 Apr 2026$146.06$164.77$179.39
15 May 2026$123.69$153.50$177.47
5 Jun 2026$124.43$141.57$174.18
26 Jun 2026$101.76$129.08$169.42
17 Jul 2026$106.48$117.18$163.92
7 Aug 2026$137.57$114.33$158.44
28 Aug 2026$140.66$119.85$154.57
18 Sep 2026$127.69$127.33$150.48
9 Oct 2026$121.68$130.85$145.61
30 Oct 2026$142.98$129.30$141.16
4 Nov 2026$135.68$129.31$140.34
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 10-year window.

Price stage: Rising from Oct 2025 to Feb 2026; Sideways from Feb 2026 to Jul 2026; Falling from Jul 2026 to Nov 2026.

Price stage: Sideways from Nov 2023 to Jan 2024; Rising from Feb 2024 to Dec 2024; Sideways from Dec 2024 to May 2025; Rising in May 2025; Sideways from May 2025 to Jun 2025; Rising from Jun 2025 to Jul 2025; Sideways from Jul 2025 to Oct 2025; Rising from Oct 2025 to Feb 2026; Sideways from Feb 2026 to Jul 2026; Falling from Jul 2026 to Nov 2026.

Price stage: Sideways from Oct 2021 to Jan 2022; Falling from Jan 2022 to Feb 2022; Sideways from Mar 2022 to Aug 2022; Sideways from Sep 2022 to Oct 2022; Rising from Oct 2022 to Feb 2023; Sideways from Mar 2023 to Apr 2023; Falling from May 2023 to Jul 2023; Sideways from Aug 2023 to Jan 2024; Rising from Feb 2024 to Jan 2025; Sideways from Jan 2025 to Jul 2025; Sideways from Jul 2025 to Sep 2025; Rising from Oct 2025 to Jan 2026; Sideways from Feb 2026 to Jul 2026; Falling from Jul 2026 to Nov 2026.

Price stage: Rising from Dec 2017 to Apr 2018; Sideways from May 2018 to Jun 2018; Rising from Jul 2018 to Sep 2018; Sideways from Oct 2018 to Mar 2019; Sideways from Mar 2019 to Jun 2019; Rising from Jul 2019 to Jun 2020; Sideways from Jul 2020 to Nov 2020; Sideways from Dec 2020 to Apr 2021; Rising from May 2021 to Jul 2021; Sideways from Aug 2021 to Feb 2022; Sideways from Mar 2022 to Aug 2022; Sideways from Sep 2022 to Oct 2022; Rising from Nov 2022 to Dec 2022; Sideways from Jan 2023 to Apr 2023; Falling from May 2023 to Sep 2023; Sideways from Oct 2023 to Jan 2024; Rising from Feb 2024 to Jan 2025; Sideways from Feb 2025 to Jul 2025; Sideways from Jul 2025 to Sep 2025; Rising from Oct 2025 to Jan 2026; Sideways from Feb 2026 to Jun 2026; Falling from Jul 2026 to Nov 2026.

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?

Ahead in 282 of 527 weeks

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?
Week13-week return vs S&P 500
8 Jul 2016no S&P 500 reading
15 Jul 2016no S&P 500 reading
22 Jul 2016no S&P 500 reading
29 Jul 2016no S&P 500 reading
5 Aug 2016no S&P 500 reading
12 Aug 2016no S&P 500 reading
19 Aug 2016no S&P 500 reading
26 Aug 2016no S&P 500 reading
2 Sep 2016no S&P 500 reading
9 Sep 2016no S&P 500 reading
16 Sep 2016no S&P 500 reading
23 Sep 2016no S&P 500 reading
30 Sep 2016no S&P 500 reading
7 Oct 2016−18.0%
14 Oct 2016−14.6%
21 Oct 2016−15.3%
28 Oct 2016−15.1%
4 Nov 2016−4.7%
11 Nov 2016−6.0%
18 Nov 2016+22.5%
25 Nov 2016+24.4%
2 Dec 2016+24.6%
9 Dec 2016+19.7%
16 Dec 2016+17.7%
23 Dec 2016+13.8%
30 Dec 2016+14.8%
6 Jan 2017+14.8%
13 Jan 2017+12.8%
20 Jan 2017+12.5%
27 Jan 2017+12.0%
3 Feb 2017+3.6%
10 Feb 2017+2.5%
17 Feb 2017−0.2%
24 Feb 2017+1.3%
3 Mar 2017−4.4%
10 Mar 2017−3.9%
17 Mar 2017+0.1%
24 Mar 2017−0.6%
31 Mar 2017−5.5%
7 Apr 2017−3.6%
13 Apr 2017−1.0%
21 Apr 2017+1.7%
28 Apr 2017+2.3%
5 May 2017+5.1%
12 May 2017+0.4%
19 May 2017−1.1%
26 May 2017−0.6%
2 Jun 2017+1.8%
9 Jun 2017+2.4%
16 Jun 2017−2.3%
23 Jun 2017−2.2%
30 Jun 2017−1.5%
7 Jul 2017−0.1%
14 Jul 2017−0.5%
21 Jul 2017−2.9%
28 Jul 2017−1.9%
4 Aug 2017−0.1%
11 Aug 2017+5.5%
18 Aug 2017+4.4%
25 Aug 2017+0.6%
1 Sep 2017+3.5%
8 Sep 2017+1.8%
15 Sep 2017+1.8%
22 Sep 2017+7.2%
29 Sep 2017+10.7%
6 Oct 2017+13.5%
13 Oct 2017+14.1%
20 Oct 2017+12.2%
27 Oct 2017+12.0%
3 Nov 2017+8.8%
10 Nov 2017+3.4%
17 Nov 2017+4.1%
24 Nov 2017+3.3%
1 Dec 2017−0.6%
8 Dec 2017+4.6%
15 Dec 2017+7.6%
22 Dec 2017+3.6%
29 Dec 2017+2.8%
5 Jan 2018−2.7%
12 Jan 2018−2.2%
19 Jan 2018−1.1%
26 Jan 2018−4.9%
2 Feb 2018−2.5%
9 Feb 2018−0.1%
16 Feb 2018+2.8%
23 Feb 2018+1.9%
2 Mar 2018+2.6%
9 Mar 2018+3.2%
16 Mar 2018+1.9%
23 Mar 2018+3.2%
29 Mar 2018+2.7%
6 Apr 2018+5.2%
13 Apr 2018+1.9%
20 Apr 2018+3.4%
27 Apr 2018+6.2%
4 May 2018−5.8%
11 May 2018−3.3%
18 May 2018−7.0%
25 May 2018−7.5%
1 Jun 2018−8.1%
8 Jun 2018−11.5%
15 Jun 2018−12.2%
22 Jun 2018−16.5%
29 Jun 2018−12.9%
6 Jul 2018−13.3%
13 Jul 2018−9.7%
20 Jul 2018−7.6%
27 Jul 2018−1.5%
3 Aug 2018+9.1%
10 Aug 2018+7.7%
17 Aug 2018+11.9%
24 Aug 2018+10.9%
31 Aug 2018+10.2%
7 Sep 2018+10.6%
14 Sep 2018+13.3%
21 Sep 2018+13.0%
28 Sep 2018+10.1%
5 Oct 2018+7.7%
12 Oct 2018+5.5%
19 Oct 2018+6.2%
26 Oct 2018−4.9%
2 Nov 2018−6.2%
9 Nov 2018−5.6%
16 Nov 2018−5.8%
23 Nov 2018−2.0%
30 Nov 2018−5.9%
7 Dec 2018−7.3%
14 Dec 2018−9.4%
21 Dec 2018−8.7%
28 Dec 2018−9.5%
4 Jan 2019−8.6%
11 Jan 2019−8.7%
18 Jan 2019−12.3%
25 Jan 2019−7.0%
1 Feb 2019−4.6%
8 Feb 2019−2.2%
15 Feb 2019−3.4%
22 Feb 2019−3.5%
1 Mar 2019+1.4%
8 Mar 2019+1.9%
15 Mar 2019+2.1%
22 Mar 2019+6.5%
29 Mar 2019+8.3%
5 Apr 2019+6.7%
12 Apr 2019+5.9%
18 Apr 2019+5.9%
26 Apr 2019+6.3%
3 May 2019+17.0%
10 May 2019+15.1%
17 May 2019+16.9%
24 May 2019+17.0%
31 May 2019+17.8%
7 Jun 2019+22.4%
14 Jun 2019+22.7%
21 Jun 2019+20.0%
28 Jun 2019+20.9%
5 Jul 2019+23.5%
12 Jul 2019+22.5%
19 Jul 2019+19.5%
26 Jul 2019+20.9%
2 Aug 2019+10.4%
9 Aug 2019+8.8%
16 Aug 2019+9.3%
23 Aug 2019+8.6%
30 Aug 2019+9.7%
6 Sep 2019+6.7%
13 Sep 2019+4.8%
20 Sep 2019+7.9%
27 Sep 2019+5.7%
4 Oct 2019+3.3%
11 Oct 2019+2.3%
18 Oct 2019+2.3%
25 Oct 2019−2.8%
1 Nov 2019−0.4%
8 Nov 2019−1.0%
15 Nov 2019+0.7%
22 Nov 2019−3.1%
29 Nov 2019−3.5%
6 Dec 2019−2.2%
13 Dec 2019+1.6%
20 Dec 2019+6.0%
27 Dec 2019+6.2%
3 Jan 2020+9.4%
10 Jan 2020+11.5%
17 Jan 2020+15.3%
24 Jan 2020+18.0%
31 Jan 2020+12.7%
7 Feb 2020+18.7%
14 Feb 2020+15.6%
21 Feb 2020+25.2%
28 Feb 2020+18.7%
6 Mar 2020+22.1%
13 Mar 2020+13.5%
20 Mar 2020+2.6%
27 Mar 2020+16.6%
3 Apr 2020+11.4%
9 Apr 2020+9.1%
17 Apr 2020+9.7%
24 Apr 2020+14.3%
1 May 2020+9.5%
8 May 2020+5.2%
15 May 2020+1.0%
22 May 2020−2.5%
29 May 2020−0.1%
5 Jun 2020−7.0%
12 Jun 2020−3.4%
19 Jun 2020−1.5%
26 Jun 2020−22.3%
2 Jul 2020−19.3%
10 Jul 2020−22.1%
17 Jul 2020−23.4%
24 Jul 2020−24.1%
31 Jul 2020−18.3%
7 Aug 2020−23.6%
14 Aug 2020−19.8%
21 Aug 2020−26.6%
28 Aug 2020−28.5%
4 Sep 2020−23.8%
11 Sep 2020−21.7%
18 Sep 2020−14.0%
25 Sep 2020−7.1%
2 Oct 2020−10.4%
9 Oct 2020−5.8%
16 Oct 2020−8.3%
23 Oct 2020−13.5%
30 Oct 2020−12.8%
6 Nov 2020−7.6%
13 Nov 2020−2.4%
20 Nov 2020+7.9%
27 Nov 2020+8.3%
4 Dec 2020+10.5%
11 Dec 2020+11.3%
18 Dec 2020+5.7%
24 Dec 2020+1.1%
31 Dec 2020+4.3%
8 Jan 2021+5.3%
15 Jan 2021+13.8%
22 Jan 2021+19.9%
29 Jan 2021+14.5%
5 Feb 2021+7.3%
12 Feb 2021−0.2%
19 Feb 2021−6.4%
26 Feb 2021−18.1%
5 Mar 2021−17.2%
12 Mar 2021−17.5%
19 Mar 2021−15.6%
26 Mar 2021−15.0%
1 Apr 2021−15.4%
9 Apr 2021−11.8%
16 Apr 2021−16.6%
23 Apr 2021−19.0%
30 Apr 2021−17.3%
7 May 2021−11.4%
14 May 2021−10.2%
21 May 2021−7.4%
28 May 2021+5.7%
4 Jun 2021+4.8%
11 Jun 2021+4.9%
18 Jun 2021+2.4%
25 Jun 2021−0.4%
2 Jul 2021−1.9%
9 Jul 2021−1.7%
16 Jul 2021+1.6%
23 Jul 2021+0.2%
30 Jul 2021+0.0%
6 Aug 2021−14.1%
13 Aug 2021−14.5%
20 Aug 2021−13.1%
27 Aug 2021−11.6%
3 Sep 2021−12.2%
10 Sep 2021−14.0%
17 Sep 2021−17.6%
24 Sep 2021−12.3%
1 Oct 2021−5.1%
8 Oct 2021−6.2%
15 Oct 2021−9.0%
22 Oct 2021−7.1%
29 Oct 2021−10.8%
5 Nov 2021−5.6%
12 Nov 2021−7.0%
19 Nov 2021−10.2%
26 Nov 2021−9.1%
3 Dec 2021−10.6%
10 Dec 2021−15.1%
17 Dec 2021−9.7%
23 Dec 2021−13.8%
31 Dec 2021−18.1%
7 Jan 2022−13.9%
14 Jan 2022−10.4%
21 Jan 2022−6.3%
28 Jan 2022−9.2%
4 Feb 2022−1.7%
11 Feb 2022+0.8%
18 Feb 2022+8.4%
25 Feb 2022+11.2%
4 Mar 2022+26.3%
11 Mar 2022+26.5%
18 Mar 2022+25.0%
25 Mar 2022+28.1%
1 Apr 2022+26.5%
8 Apr 2022+22.0%
14 Apr 2022+21.7%
22 Apr 2022+20.2%
29 Apr 2022+25.8%
6 May 2022+24.2%
13 May 2022+23.0%
20 May 2022+18.4%
27 May 2022+13.6%
3 Jun 2022+3.2%
10 Jun 2022+6.0%
17 Jun 2022+7.0%
24 Jun 2022+7.4%
1 Jul 2022+10.4%
8 Jul 2022+7.3%
15 Jul 2022+2.5%
22 Jul 2022+1.0%
29 Jul 2022+3.4%
5 Aug 2022−3.1%
12 Aug 2022−7.9%
19 Aug 2022−6.4%
26 Aug 2022−5.3%
2 Sep 2022−7.0%
9 Sep 2022−9.3%
16 Sep 2022−6.3%
23 Sep 2022−7.0%
30 Sep 2022−8.3%
7 Oct 2022−3.4%
14 Oct 2022−3.0%
21 Oct 2022−0.7%
28 Oct 2022+0.7%
4 Nov 2022+14.2%
11 Nov 2022+10.0%
18 Nov 2022+9.8%
25 Nov 2022+12.8%
2 Dec 2022+14.2%
9 Dec 2022+14.9%
16 Dec 2022+12.9%
23 Dec 2022+14.5%
30 Dec 2022+13.2%
6 Jan 2023+7.8%
13 Jan 2023−0.6%
20 Jan 2023−5.1%
27 Jan 2023−9.4%
3 Feb 2023−16.8%
10 Feb 2023−4.9%
17 Feb 2023−7.6%
24 Feb 2023−7.3%
3 Mar 2023−11.3%
10 Mar 2023−11.6%
17 Mar 2023−15.4%
24 Mar 2023−16.5%
31 Mar 2023−19.5%
6 Apr 2023−18.3%
14 Apr 2023−10.1%
21 Apr 2023−8.6%
28 Apr 2023−5.9%
5 May 2023−17.6%
12 May 2023−22.6%
19 May 2023−25.3%
26 May 2023−25.1%
2 Jun 2023−22.1%
9 Jun 2023−21.8%
16 Jun 2023−17.7%
23 Jun 2023−16.8%
30 Jun 2023−12.2%
7 Jul 2023−10.9%
14 Jul 2023−11.2%
21 Jul 2023−10.2%
28 Jul 2023−9.3%
4 Aug 2023+11.8%
11 Aug 2023+15.5%
18 Aug 2023+18.3%
25 Aug 2023+14.5%
1 Sep 2023+15.9%
8 Sep 2023+11.9%
15 Sep 2023+8.6%
22 Sep 2023+8.2%
29 Sep 2023+7.7%
6 Oct 2023+5.4%
13 Oct 2023+9.6%
20 Oct 2023+8.4%
27 Oct 2023+6.6%
3 Nov 2023+9.8%
10 Nov 2023+7.2%
17 Nov 2023+6.3%
24 Nov 2023+8.0%
1 Dec 2023+8.5%
8 Dec 2023+10.0%
15 Dec 2023+8.5%
22 Dec 2023+8.1%
29 Dec 2023+6.3%
5 Jan 2024+10.6%
12 Jan 2024+5.7%
19 Jan 2024+4.0%
26 Jan 2024+4.6%
2 Feb 2024−7.0%
9 Feb 2024−4.1%
16 Feb 2024+6.8%
23 Feb 2024+6.5%
1 Mar 2024+5.3%
8 Mar 2024+7.5%
15 Mar 2024+10.3%
22 Mar 2024+9.9%
28 Mar 2024+11.1%
5 Apr 2024+7.5%
12 Apr 2024+6.9%
19 Apr 2024+11.0%
26 Apr 2024+12.6%
3 May 2024+24.3%
10 May 2024+26.0%
17 May 2024+14.1%
24 May 2024+15.7%
31 May 2024+12.6%
7 Jun 2024+8.1%
14 Jun 2024+5.9%
21 Jun 2024+9.0%
28 Jun 2024+7.2%
5 Jul 2024+6.1%
12 Jul 2024+9.6%
19 Jul 2024+9.2%
26 Jul 2024+7.8%
2 Aug 2024−1.6%
9 Aug 2024−4.6%
16 Aug 2024−5.1%
23 Aug 2024−3.7%
30 Aug 2024+0.9%
6 Sep 2024+4.3%
13 Sep 2024+4.7%
20 Sep 2024+2.8%
27 Sep 2024+4.5%
4 Oct 2024+11.0%
11 Oct 2024+8.0%
18 Oct 2024+6.6%
25 Oct 2024+6.2%
1 Nov 2024+18.7%
8 Nov 2024+25.4%
15 Nov 2024+2.9%
22 Nov 2024+0.9%
29 Nov 2024−2.5%
6 Dec 2024−5.7%
13 Dec 2024−9.0%
20 Dec 2024−11.8%
27 Dec 2024−13.7%
3 Jan 2025−14.9%
10 Jan 2025−10.8%
17 Jan 2025−10.7%
24 Jan 2025−18.7%
31 Jan 2025−27.8%
7 Feb 2025−28.7%
14 Feb 2025−21.8%
21 Feb 2025−24.1%
28 Feb 2025−20.0%
7 Mar 2025−9.4%
14 Mar 2025−5.3%
21 Mar 2025−3.0%
28 Mar 2025−0.6%
4 Apr 2025+5.1%
11 Apr 2025+3.0%
17 Apr 2025+1.8%
25 Apr 2025+9.5%
2 May 2025+10.6%
9 May 2025+15.5%
16 May 2025+22.8%
23 May 2025+23.7%
30 May 2025+15.1%
6 Jun 2025+2.4%
13 Jun 2025+4.8%
20 Jun 2025+5.6%
27 Jun 2025+5.5%
3 Jul 2025−0.2%
11 Jul 2025−2.6%
18 Jul 2025−2.6%
25 Jul 2025−3.7%
1 Aug 2025−2.7%
8 Aug 2025+0.5%
15 Aug 2025+3.4%
22 Aug 2025+7.8%
29 Aug 2025+12.4%
5 Sep 2025+12.8%
12 Sep 2025+13.1%
19 Sep 2025+14.6%
26 Sep 2025+11.1%
3 Oct 2025+11.8%
10 Oct 2025+11.3%
17 Oct 2025+7.7%
24 Oct 2025+10.1%
31 Oct 2025+9.9%
7 Nov 2025+6.3%
14 Nov 2025+3.3%
21 Nov 2025+0.5%
28 Nov 2025−0.3%
5 Dec 2025−1.6%
12 Dec 2025−0.5%
19 Dec 2025−4.0%
26 Dec 2025−3.8%
2 Jan 2026−8.3%
9 Jan 2026−0.8%
16 Jan 2026+1.4%
23 Jan 2026−1.1%
30 Jan 2026−2.6%
6 Feb 2026−5.0%
13 Feb 2026−9.4%
20 Feb 2026−11.6%
27 Feb 2026−8.8%
6 Mar 2026−2.8%
13 Mar 2026−5.5%
20 Mar 2026−5.5%
27 Mar 2026−8.2%
2 Apr 2026−9.4%
10 Apr 2026−20.8%
17 Apr 2026−23.0%
24 Apr 2026−27.2%
1 May 2026−24.9%
8 May 2026−39.4%
15 May 2026−38.3%
22 May 2026−35.5%
29 May 2026−37.3%
5 Jun 2026−39.7%
12 Jun 2026−41.7%
18 Jun 2026−50.6%
26 Jun 2026−49.5%
2 Jul 2026−45.0%
10 Jul 2026−41.1%
17 Jul 2026−36.0%
24 Jul 2026−26.7%
31 Jul 2026−26.2%
7 Aug 2026+0.9%
14 Aug 2026+11.3%
21 Aug 2026+9.5%
28 Aug 2026+8.4%
4 Sep 2026+2.5%
11 Sep 2026+2.4%
18 Sep 2026+17.2%
25 Sep 2026+15.7%
2 Oct 2026+4.8%
9 Oct 2026+10.6%
16 Oct 2026+14.6%
23 Oct 2026+18.5%
30 Oct 2026+22.5%
4 Nov 2026−0.5%
Each bar is one week, from 2016 to now (527 weeks with a reading). Green means the stock's return over the previous 13 weeks beat the S&P 500; red means it trailed. The colour is strongest at a gap of 25 percentage points or more. A gap means there is no reading for that week.

Over the last 10 years the share price moved +168% while the S&P 500 moved +261%, so it is behind the index over that whole period. It was last ahead over 13 weeks in the week of 30 October 2026. The chart above shows the 13-week comparison for every week.

This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row.

What dividend does Leidos Holdings pay?

Leidos Holdings, Inc. paid $1.69 per share over the last four reported quarters. The most recent declaration was $0.43 for Jul 2026. At today's price of $135.68 that is a yield of 1.25%, based on dividends already paid, not a forecast.

A dividend is cash paid out for each share. The 12-month total is the four most recent quarters added together.

Dividend per share each quarter: latest $0.43 (Jul 2026)

  • Dividend per share $0.43
Dividend per share each quarter: latest $0.43 (Jul 2026)
QuarterDividend per share
Sep 2023$0.36
Dec 2023$0.38
Mar 2024$0.38
Jun 2024$0.38
Sep 2024$0.38
Jan 2025$0.40
Apr 2025$0.40
Jul 2025$0.40
Oct 2025$0.40
Jan 2026$0.43
Apr 2026$0.43
Jul 2026$0.43
Declared dividend per share, $ a share, each reported quarter. 12 quarters on file.

Which stock lists is Leidos Holdings on?

Leidos Holdings is on 2 of our US lists: S&P 500 companies and US tech stocks.

Is Leidos Holdings profitable?

Leidos Holdings, Inc. earned $354 M of net profit in the Jul 2026 quarter, −9.5% on the same quarter a year earlier. Full-year FY26 profit was $1.5 B. Over 5 years profit has grown 14.0% a year on average. That is 7.8% of the quarter's revenue. The same quarter a year earlier earned $391 M.

Net profit is what is left after every cost, interest and tax. Earnings per share, dividends and book value all grow from it.

1 of the last 12 reported quarters were loss-making.

For the full year, FY26 profit was $1.5 B (+16.9% on the year before).

FY26 profit $1.5 B (+16.9% on the year before), 14.0% a year over 5 years

  • Net profit $1.5 B
FY26 profit $1.5 B (+16.9% on the year before), 14.0% a year over 5 years
QuarterNet profit
FY21$759 M
FY22$693 M
FY23$208 M
FY25$1.3 B
FY26$1.5 B

Growth on a year earlier

  • Growth on a year earlier 16.9%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY22−8.7%
FY23−70%
FY25501.4%
FY2616.9%
Top: net profit each year, $ B. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Jul 2026: $354 M (−9.5% on a year earlier)

  • Net profit (quarterly) $354 M
Jul 2026: $354 M (−9.5% on a year earlier)
QuarterNet profit (quarterly)
Sep 2023−$399 M
Dec 2023$229 M
Mar 2024$284 M
Jun 2024$322 M
Sep 2024$364 M
Jan 2025$284 M
Apr 2025$363 M
Jul 2025$391 M
Oct 2025$367 M
Jan 2026$327 M
Apr 2026$328 M
Jul 2026$354 M

Growth on a year earlier

  • Growth on a year earlier −9.5%
Growth on a year earlier
QuarterGrowth on a year earlier
Sep 2023−346.3%
Dec 202329.4%
Mar 202475.3%
Jun 202455.6%
Sep 2024–
Jan 2025–
Apr 202527.8%
Jul 202521.4%
Oct 20250.8%
Jan 202615.1%
Apr 2026−9.6%
Jul 2026−9.5%
Top: net profit each quarter, $ M. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Why profit moved: revenue changed +7.2% on a year earlier and the margin moved −1.6 percentage points. Sales did the work, and the margin was about flat.

On average over the last four quarters, profit changed −0.8% and revenue +3.5%. Profit is growing slower than sales: rising costs are taking part of the growth.

How much revenue does Leidos Holdings make, and is it growing?

Leidos Holdings, Inc. reported $4.6 B of revenue in the Jul 2026 quarter, +7.2% on the same quarter a year earlier. That is the 2nd quarter in a row with growth on the year before. Over 5 years it has grown 4.6% a year on average. The last full year, FY26, came in at $17.2 B.

Revenue is everything the company billed its customers in the period.

The last four reported quarters add to $17.6 B.

FY26 revenue was $17.2 B, +3.1% on the year before.

FY26 revenue $17.2 B (+3.1% on the year before), 4.6% a year over 5 years

  • Revenue $17.2 B
FY26 revenue $17.2 B (+3.1% on the year before), 4.6% a year over 5 years
QuarterRevenue
FY21$13.7 B
FY22$14.4 B
FY23$15.4 B
FY25$16.7 B
FY26$17.2 B

Growth on a year earlier

  • Growth on a year earlier 3.1%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY224.8%
FY237.2%
FY257.9%
FY263.1%
Top: revenue each year, $ B. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Jul 2026: $4.6 B (+7.2% on a year earlier), the 2nd quarter in a row of growth

  • Revenue (quarterly) $4.6 B
Jul 2026: $4.6 B (+7.2% on a year earlier), the 2nd quarter in a row of growth
QuarterRevenue (quarterly)
Sep 2023$3.9 B
Dec 2023$4.0 B
Mar 2024$4.0 B
Jun 2024$4.1 B
Sep 2024$4.2 B
Jan 2025$4.4 B
Apr 2025$4.2 B
Jul 2025$4.3 B
Oct 2025$4.5 B
Jan 2026$4.2 B
Apr 2026$4.4 B
Jul 2026$4.6 B

Growth on a year earlier

  • Growth on a year earlier 7.2%
Growth on a year earlier
QuarterGrowth on a year earlier
Sep 20238.7%
Dec 20237.7%
Mar 20247.5%
Jun 20247.7%
Sep 20246.9%
Jan 2025–
Apr 20256.8%
Jul 20252.9%
Oct 20256.7%
Jan 2026−3.6%
Apr 20263.7%
Jul 20267.2%
Top: revenue each quarter, $ B. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Recent pace: the last four quarters grew +3.5% on average, against 4.6% a year over the longer run, so this year is growing slower than its own long-run rate.

Is growth speeding up? Revenue over the last 12 months grew +3.4%, against +5.0% a year over the last 8 quarters (stabilising); profit over the last 12 months grew −1.9%, against +77.7% a year (rolling over).

How much of every $100 of sales does Leidos Holdings keep?

Leidos Holdings, Inc.'s operating margin was 11.7% in the Jul 2026 quarter, 1.6 percentage points lower than the same quarter a year ago. Its latest full-year margin is the highest it has ever reported. Across 5 years it has been between 7.9% and 12.2%. The latest quarter is within that range.

Operating margin is what is left from every $100 of sales after the costs of running the business, before interest and tax. It shows pricing power and cost control.

Why the margin moved: operating margin changed −1.6 percentage points on the year while gross margin changed −0.5 points. So the drop came mostly from costs below the gross margin, such as staff and overheads, measured against sales.

As noted under valuation: when margins are at a record, every ratio built on profit looks better than usual, so a low multiple can mislead.

FY26: 12.2%, the highest in a range of 7.9% to 12.2% over 5 years

  • Operating margin 12.2%
FY26: 12.2%, the highest in a range of 7.9% to 12.2% over 5 years
QuarterOperating margin
FY218.5%
FY227.9%
FY238.4%
FY2510.9%
FY2612.2%

Change on the year before (points)

  • Change on the year before (points) +1.3 pts
Change on the year before (points)
QuarterChange on the year before (points)
FY21–
FY22−0.6 pts
FY23+0.5 pts
FY25+2.5 pts
FY26+1.3 pts
Operating margin each year, % (top). Below: change on the year before, in percentage points. 5-year window.

Jul 2026: operating margin 11.7% (−1.6 points on a year earlier)

  • Operating margin 11.7%
Jul 2026: operating margin 11.7% (−1.6 points on a year earlier)
QuarterOperating margin
Sep 20238.9%
Dec 20239.1%
Mar 202410.4%
Jun 202411.5%
Sep 202412.3%
Jan 20259.5%
Apr 202512.4%
Jul 202513.3%
Oct 202512%
Jan 202611.2%
Apr 202612.2%
Jul 202611.7%

Change on a year earlier (points)

  • Change on a year earlier (points) −1.6 pts
Change on a year earlier (points)
QuarterChange on a year earlier (points)
Sep 2023+1.1 pts
Dec 2023+1.0 pts
Mar 2024+3.3 pts
Jun 2024+2.9 pts
Sep 2024+3.4 pts
Jan 2025–
Apr 2025+2.0 pts
Jul 2025+1.8 pts
Oct 2025−0.3 pts
Jan 2026+1.7 pts
Apr 2026−0.2 pts
Jul 2026−1.6 pts
Top: quarterly operating margin, %. Below: change on the same quarter a year earlier, in percentage points. Last 12 quarters. Operating profit as a share of revenue, each quarter.

Is Leidos Holdings' profit turning into cash?

Over the last 3 years, 150% of Leidos Holdings, Inc.'s reported profit came in as cash from its operations, so the profit is backed by cash. In FY26 it brought in $1.8 B of operating cash against $1.5 B of profit. After $125 M of spending on assets, $1.6 B was left over as free cash.

The profit and loss account shows what was earned. The cash-flow statement shows the cash that actually came in. Comparing operating cash flow with profit is one of the best checks that a profit is real.

Cash-flow figures here are yearly, because quarterly cash statements are not published, so this section changes once a year.

FY26: operating cash $1.8 B against profit $1.5 B; 150% of 3 years' profit came in as cash

  • Operating cash $1.8 B
  • Net profit $1.5 B
  • Free cash $1.6 B
FY26: operating cash $1.8 B against profit $1.5 B; 150% of 3 years' profit came in as cash
QuarterOperating cashNet profitFree cash
FY21$1.0 B$759 M$929 M
FY22$992 M$693 M$863 M
FY23$1.2 B$208 M$980 M
FY25$1.4 B$1.3 B$1.3 B
FY26$1.8 B$1.5 B$1.6 B
Operating cash flow and net profit each year, $ B. The line is free cash flow: operating cash minus spending on assets. 5-year window, yearly figures.

Jul 2026: operating cash $793 M = 224% of the quarter's profit

  • Operating cash (quarterly) $793 M
Jul 2026: operating cash $793 M = 224% of the quarter's profit
QuarterOperating cash (quarterly)
Sep 2023$795 M
Dec 2023$304 M
Mar 2024$113 M
Jun 2024$381 M
Sep 2024$647 M
Jan 2025$294 M
Apr 2025$58.0 M
Jul 2025$486 M
Oct 2025$711 M
Jan 2026$495 M
Apr 2026$301 M
Jul 2026$793 M

Operating cash as % of profit

  • Operating cash as % of profit 224%
Operating cash as % of profit
QuarterOperating cash as % of profit
Sep 2023–
Dec 2023133%
Mar 202440%
Jun 2024118%
Sep 2024178%
Jan 2025104%
Apr 202516%
Jul 2025124%
Oct 2025194%
Jan 2026151%
Apr 202692%
Jul 2026224%
Top: operating cash each quarter, $ M. Below: operating cash as a % of net profit; 100% means all of the quarter's profit came in as cash. Last 12 quarters.

Why: the cash figure is clear, but the day counts behind it are not in our data, so we show it without guessing the reason.

What to look at next: the main use of cash is spending on assets. The next section checks what that spending is building.

Where does Leidos Holdings' cash go?

Leidos Holdings, Inc. does not report the customer, stock and supplier day counts a cash cycle needs, so this section looks at its spending on assets instead. It spent $481 M on assets over the last 3 years. Averaged over those years that is 0.9% of FY26 revenue a year.

Working capital is the cash tied up between paying suppliers and getting paid. Debtor days: how long customers take to pay. Inventory days: how long stock sits. The cash cycle: the whole loop, in days of sales.

Nothing is estimated in place of the missing day counts, so no cash-cycle chart is drawn.

Spending on assets: $481 M over the last 3 years.

FY26: capex $125 M, steady spending

  • Capex $125 M
FY26: capex $125 M, steady spending
QuarterCapex
FY21$104 M
FY22$129 M
FY23$207 M
FY25$149 M
FY26$125 M
Capital spending each year, $ M.

Jul 2026: capex $32.0 M in the quarter

  • Capex (quarterly) $32.0 M
Jul 2026: capex $32.0 M in the quarter
QuarterCapex (quarterly)
Sep 2023$50.0 M
Dec 2023$78.0 M
Mar 2024$17.0 M
Jun 2024$23.0 M
Sep 2024$23.0 M
Jan 2025$86.0 M
Apr 2025$22.0 M
Jul 2025$29.0 M
Oct 2025$31.0 M
Jan 2026$43.0 M
Apr 2026$31.0 M
Jul 2026$32.0 M

Free cash

  • Free cash $761 M
Free cash
QuarterFree cash
Sep 2023$745 M
Dec 2023$226 M
Mar 2024$96.0 M
Jun 2024$358 M
Sep 2024$624 M
Jan 2025$208 M
Apr 2025$36.0 M
Jul 2025$457 M
Oct 2025$680 M
Jan 2026$452 M
Apr 2026$270 M
Jul 2026$761 M
Top: capital spending each quarter, $ M. Below: free cash flow, $ M. Last 12 quarters.

In short: the cash is going into new capacity, not getting stuck in the daily cycle. The question is whether the new capacity earns.

What is Leidos Holdings' P/E ratio, and how does it compare with its own history?

Leidos Holdings, Inc.'s P/E is 12.1×, near the low end of its own history: it has been lower only 8% of the time. Its usual P/E (the middle reading) is 18.3×, over 4.6 years of weekly prices. This compares the share price with the company’s own past. It does not say what the business is worth.

P/E is the share price divided by a year's profit per share: how many dollars the market pays for each dollar of yearly profit.

Keep one thing in mind: margins are the best this company has ever reported. A multiple that looks low against its own past can mislead when profit is at a record. If margins fall back, today's multiple is higher than it looks.

P/E 12.1× against a usual 18.3×: near the low end of its own history: it has been lower only 8% of the time

  • P/E 12.7×
  • Median 18.3×
P/E 12.1× against a usual 18.3×: near the low end of its own history: it has been lower only 8% of the time
WeekP/EMedian
1 Apr 202221.3×18.3×
14 Apr 202221.4×18.3×
29 Apr 202220.3×18.3×
13 May 202220.0×18.3×
27 May 202220.7×18.3×
10 Jun 202219.8×18.3×
24 Jun 202220.0×18.3×
8 Jul 202219.7×18.3×
22 Jul 202219.7×18.3×
5 Aug 202219.5×18.3×
19 Aug 202219.9×18.3×
2 Sep 202218.2×18.3×
16 Sep 202218.1×18.3×
30 Sep 202217.9×18.3×
14 Oct 202218.1×18.3×
28 Oct 202220.8×18.3×
11 Nov 202221.1×18.3×
25 Nov 202222.3×18.3×
9 Dec 202221.9×18.3×
23 Dec 202221.5×18.3×
6 Jan 202321.2×18.3×
20 Jan 202319.4×18.3×
3 Feb 202319.9×18.3×
17 Feb 202320.5×18.3×
3 Mar 202319.7×18.3×
17 Mar 202318.3×18.3×
31 Mar 202318.9×18.3×
14 Apr 202318.9×18.3×
28 Apr 202319.2×18.3×
12 May 202316.2×18.3×
26 May 202316.5×18.3×
9 Jun 202317.1×18.3×
23 Jun 202317.4×18.3×
7 Jul 202317.2×18.3×
21 Jul 202317.8×18.3×
4 Aug 202319.0×18.3×
18 Aug 202318.8×18.3×
1 Sep 202319.3×18.3×
15 Sep 202318.4×18.3×
29 Sep 202354.9×18.3×
13 Oct 202354.9×18.3×
27 Oct 202354.9×18.3×
10 Nov 202354.9×18.3×
24 Nov 202354.9×18.3×
8 Dec 202354.9×18.3×
22 Dec 202354.9×18.3×
5 Jan 202454.9×18.3×
19 Jan 202454.9×18.3×
2 Feb 202454.9×18.3×
16 Feb 202454.9×18.3×
1 Mar 202454.9×18.3×
15 Mar 202454.9×18.3×
28 Mar 202454.9×18.3×
12 Apr 202454.3×18.3×
26 Apr 202454.9×18.3×
10 May 202454.9×18.3×
24 May 202454.9×18.3×
7 Jun 202454.9×18.3×
21 Jun 202454.9×18.3×
5 Jul 202445.7×18.3×
19 Jul 202447.1×18.3×
2 Aug 202445.6×18.3×
16 Aug 202446.5×18.3×
30 Aug 202449.8×18.3×
13 Sep 202448.8×18.3×
27 Sep 202418.2×18.3×
11 Oct 202419.1×18.3×
25 Oct 202419.2×18.3×
8 Nov 202422.6×18.3×
22 Nov 202418.9×18.3×
6 Dec 202418.6×18.3×
20 Dec 202416.5×18.3×
3 Jan 202515.9×18.3×
17 Jan 202516.8×18.3×
31 Jan 202515.4×18.3×
14 Feb 202514.3×18.3×
28 Feb 202514.1×18.3×
14 Mar 202514.6×18.3×
28 Mar 202514.5×18.3×
11 Apr 202514.3×18.3×
25 Apr 202514.7×18.3×
9 May 202515.7×18.3×
23 May 202515.3×18.3×
6 Jun 202514.9×18.3×
20 Jun 202514.9×18.3×
3 Jul 202516.6×18.3×
18 Jul 202515.4×18.3×
1 Aug 202515.1×18.3×
15 Aug 202516.8×18.3×
29 Aug 202517.1×18.3×
12 Sep 202517.4×18.3×
26 Sep 202517.5×18.3×
10 Oct 202517.5×18.3×
24 Oct 202517.7×18.3×
7 Nov 202518.4×18.3×
21 Nov 202517.4×18.3×
5 Dec 202517.4×18.3×
19 Dec 202517.2×18.3×
2 Jan 202616.5×18.3×
16 Jan 202617.5×18.3×
30 Jan 202616.9×18.3×
13 Feb 202615.8×18.3×
27 Feb 202615.7×18.3×
13 Mar 202615.6×18.3×
27 Mar 202614.0×18.3×
10 Apr 202614.0×18.3×
24 Apr 202613.4×18.3×
8 May 202611.9×18.3×
22 May 202611.5×18.3×
5 Jun 202611.4×18.3×
18 Jun 20269.80×18.3×
2 Jul 20269.96×18.3×
17 Jul 20269.92×18.3×
31 Jul 202610.8×18.3×
14 Aug 202613.4×18.3×
28 Aug 202613.1×18.3×
11 Sep 202612.0×18.3×
25 Sep 202611.5×18.3×
9 Oct 202611.3×18.3×
23 Oct 202612.7×18.3×
4 Nov 202612.7×18.3×

Earnings per share, 12 months

  • Earnings per share, 12 months $10.73
Earnings per share, 12 months
WeekEarnings per share, 12 months
1 Apr 2022–
14 Apr 2022–
29 Apr 2022–
13 May 2022–
27 May 2022–
10 Jun 2022–
24 Jun 2022$5.09
8 Jul 2022$5.09
22 Jul 2022$5.09
5 Aug 2022$5.09
19 Aug 2022$5.09
2 Sep 2022$5.09
16 Sep 2022$5.09
30 Sep 2022$4.89
14 Oct 2022$4.89
28 Oct 2022$4.89
11 Nov 2022$4.89
25 Nov 2022$4.89
9 Dec 2022$4.89
23 Dec 2022$4.89
6 Jan 2023$4.94
20 Jan 2023$4.94
3 Feb 2023$4.94
17 Feb 2023$4.94
3 Mar 2023$4.94
17 Mar 2023$4.94
31 Mar 2023$4.86
14 Apr 2023$4.86
28 Apr 2023$4.86
12 May 2023$4.86
26 May 2023$4.86
9 Jun 2023$4.86
23 Jun 2023$5.12
7 Jul 2023$5.12
21 Jul 2023$5.12
4 Aug 2023$5.12
18 Aug 2023$5.12
1 Sep 2023$5.12
15 Sep 2023$5.12
29 Sep 2023$1.04
13 Oct 2023$1.04
27 Oct 2023$1.04
10 Nov 2023$1.04
24 Nov 2023$1.04
8 Dec 2023$1.04
22 Dec 2023$1.04
5 Jan 2024$1.42
19 Jan 2024$1.42
2 Feb 2024$1.42
16 Feb 2024$1.42
1 Mar 2024$1.42
15 Mar 2024$1.42
28 Mar 2024$1.42
12 Apr 2024$1.42
26 Apr 2024$1.42
10 May 2024$1.42
24 May 2024$1.42
7 Jun 2024$1.42
21 Jun 2024$3.19
5 Jul 2024$3.19
19 Jul 2024$3.19
2 Aug 2024$3.19
16 Aug 2024$3.19
30 Aug 2024$3.19
13 Sep 2024$3.19
27 Sep 2024$8.78
11 Oct 2024$8.78
25 Oct 2024$8.78
8 Nov 2024$8.78
22 Nov 2024$8.78
6 Dec 2024$8.78
20 Dec 2024$8.78
3 Jan 2025$8.78
17 Jan 2025$8.78
31 Jan 2025$8.78
14 Feb 2025$8.78
28 Feb 2025$8.78
14 Mar 2025$8.78
28 Mar 2025$9.24
11 Apr 2025$9.24
25 Apr 2025$9.24
9 May 2025$9.24
23 May 2025$9.24
6 Jun 2025$9.24
20 Jun 2025$9.24
3 Jul 2025$9.94
18 Jul 2025$9.94
1 Aug 2025$9.94
15 Aug 2025$9.94
29 Aug 2025$9.94
12 Sep 2025$9.94
26 Sep 2025$10.58
10 Oct 2025$10.58
24 Oct 2025$10.58
7 Nov 2025$10.58
21 Nov 2025$10.58
5 Dec 2025$10.58
19 Dec 2025$10.58
2 Jan 2026$10.72
16 Jan 2026$10.72
30 Jan 2026$10.72
13 Feb 2026$10.72
27 Feb 2026$10.72
13 Mar 2026$10.72
27 Mar 2026$11.14
10 Apr 2026$11.14
24 Apr 2026$11.14
8 May 2026$11.14
22 May 2026$11.14
5 Jun 2026$11.14
18 Jun 2026$11.14
2 Jul 2026$10.93
17 Jul 2026$10.93
31 Jul 2026$10.93
14 Aug 2026$10.93
28 Aug 2026$10.93
11 Sep 2026$10.93
25 Sep 2026$10.73
9 Oct 2026$10.73
23 Oct 2026$10.73
4 Nov 2026$10.73
Top: P/E each week. Below: earnings per share, trailing twelve months, a step line that moves once a quarter; 4.6 years of history; short peaks above 55× are drawn at the top edge.

PEG 1.58 at the Jul 2026 quarter end: above 1.0, so the P/E is bigger than the earnings growth rate

  • PEG 1.58×
  • PEG = 1.0 1.00×
PEG 1.58 at the Jul 2026 quarter end: above 1.0, so the P/E is bigger than the earnings growth rate
QuarterPEGPEG = 1.0
Oct 20211.35×1.00×
Dec 20211.21×1.00×
Apr 20222.33×1.00×
Jul 20222.40×1.00×
Sep 20222.02×1.00×
Dec 20223.01×1.00×
Mar 20231.89×1.00×
Jun 20232.17×1.00×
Sep 20232.03×1.00×
Dec 20232.07×1.00×
Mar 20242.05×1.00×
Jun 20241.59×1.00×
Sep 20241.55×1.00×
Jan 20250.93×1.00×
Apr 20251.67×1.00×
Jul 20251.98×1.00×
Oct 20251.84×1.00×
Jan 20261.34×1.00×
Apr 20261.11×1.00×
Jul 20261.58×1.00×
PEG each quarter: the P/E divided by the yearly growth rate of earnings. The flat line marks 1.0. Below it the P/E is smaller than the growth rate; above it the P/E is bigger. Last 20 quarters.
12.1×P/E · lower than 92% of its last 4.6 years
2.06PEG · today, as reported

Why the multiple is where it is: over the past year earnings per share moved +20.8% while the price moved −31.1%. Earnings did better than the price, which pulled the multiple down within its own range.

Where the price move came from: over 3 years the price moved +9.3% a year; about +117.8% a year came from earnings growth and about −108.5 percentage points from the multiple (the market paying less). The split is approximate (price return minus earnings growth). It shows how much of the move came from the market paying a different multiple.

In short: the multiple is low against its own past, so the earnings trend underneath matters more than the multiple.

Is the Leidos Holdings business getting better or worse?

Leidos Holdings, Inc.'s business is slowing from a peak. Profit and EPS growth have slowed sharply (profit growth from +530.2% at its peak to −1.9% now), while ROCE is still 18.1%. This is based on 12 quarters of 4 measures.

Every business is somewhere on a path of getting better or worse, and this section names where. The last 12 quarters of growth in revenue, profit and earnings per share, plus the return the business earns on its capital, are read as lines. Getting worse: the lines are falling. Turning around: a low point has just formed and the last few quarters are rising from it. Getting better: the rise from the low has lasted. Growing steadily: steady growth with healthy returns. Slowing from a peak: still high, but slowing. When the lines disagree the result is mixed; too little history means no reading. CAGR (compound annual growth rate) is the steady yearly rate that would turn the starting value into the latest one. It is the fairest way to compare growth over different periods. If the 1-year figure is much bigger than the 10-year one, recent growth is running faster than the long-run trend. A dash means there is no figure for that period, or the starting year was a loss, where a growth rate means nothing.

Growth year by year: revenue +3.1% in FY26, profit +16.9%

  • Revenue growth 3.1%
Growth year by year: revenue +3.1% in FY26, profit +16.9%
QuarterRevenue growth
FY21–
FY224.8%
FY237.2%
FY257.9%
FY263.1%

Profit growth, EPS growth

  • Profit growth 16.9%
  • EPS growth 20.8%
Profit growth, EPS growth
QuarterProfit growthEPS growth
FY21––
FY22−8.7%−5.9%
FY23−70%−71%
FY25300%300%
FY2616.9%20.8%
Growth on the year before, each year, %. Top: revenue. Below: net profit and earnings per share, on their own scale because profit growth swings much more. Zero line drawn. Turnaround-year jumps are drawn at the edge (▲).

Three growth lines over twelve quarters: revenue stabilising, profit rolling over

  • Revenue 3.4%
Three growth lines over twelve quarters: revenue stabilising, profit rolling over
QuarterRevenue
Sep 20236.8%
Dec 20237.2%
Mar 20247.6%
Jun 20247.9%
Sep 20247.4%
Jan 20257.9%
Apr 20257.8%
Jul 20256.5%
Oct 20256.5%
Jan 20263.1%
Apr 20262.3%
Jul 20263.4%

Profit, EPS

  • Profit −1.9%
  • EPS 1.4%
Profit, EPS
QuarterProfitEPS
Sep 2023−78.4%−78.8%
Dec 2023−70.9%−71.3%
Mar 2024−52.2%−52.3%
Jun 2024−38.4%−37.8%
Sep 2024300%300%
Jan 2025300%300%
Apr 2025300%300%
Jul 2025221.6%232.1%
Oct 202517.2%22.1%
Jan 202615.5%20.5%
Apr 20266%9.9%
Jul 2026−1.9%1.4%
Growth on a year earlier, % at each quarter end. Top: revenue. Below: profit and earnings per share, on their own scale because they swing much more. Each is measured over the last 12 months. Extreme jumps from a tiny base are drawn at the edge (▲). A gap means there is no reading for that quarter.

ROCE: the return line, worked out each quarter

  • ROCE 18.1%
ROCE: the return line, worked out each quarter
QuarterROCE
Sep 202313.3%
Dec 202313.8%
Mar 202414.7%
Jun 202416.3%
Sep 202418.3%
Jan 202519%
Apr 202519.3%
Jul 202520.2%
Oct 202520.3%
Jan 202620.9%
Apr 202618.8%
Jul 202618.1%
Operating profit over the last 12 months (before interest and tax) as a share of average capital employed (total assets minus current liabilities), %.
Steady highRevenue growth · latest +3.4%, range +2.3% to +7.9%
FallingProfit growth · latest −1.9%, range −78.4% to +715.6%
FallingEPS growth · latest +1.4%, range −78.8% to +746.0%
Turning downROCE · latest 18.1%, range 13.3% to 20.9%

Why it matters: slowing from a peak is where good stories often end quietly.

Compound annual growth rate (%)

Compound annual growth rate over each period, %. Revenue, profit and EPS come from yearly figures; the stock price row is price growth over the same periods. A dash means no figure for that period, or the starting year was a loss.

Compound annual growth rate (%)
Measure1yr3yr5yr10yr
Revenue+3.1%+3.6%+4.6%—
Profit+16.9%+91.6%+14.0%—
EPS+20.8%+97.8%+16.1%—
Stock price−31.1%+9.3%+7.5%+12.0%
+7.2%Revenue growth (Jul 2026) · latest quarter against a year ago
−9.5%Profit growth (Jul 2026) · latest quarter against a year ago
4.6%Revenue, 5 years · yearly growth over the long run

How much does Leidos Holdings earn on its capital?

Leidos Holdings, Inc. earned a ROE of 30% in FY26. That is up from a low of 5% in FY23. Its return on capital used (ROIC) is 9.0 percentage points above its cost of capital, so growth here adds value, not just size. It comes from a 8.5% net margin and 1.27× asset turnover (sales divided by assets).

Return on equity (ROE) is the profit the business earns on its shareholders’ money. We do not have the full capital split, so ROE is the longest history we can draw here.

Why the return is what it is (FY26): a 8.5% net margin × 1.27× asset turnover × 2.72× leverage (assets divided by equity) ≈ 29.4% on equity. The margin does its share; borrowing is a big part of it.

The key test, return on capital used minus the cost of capital: 15.2% − 6.2% = +9.0 percentage points. The 6.2% is an estimate of this company's own cost of capital. Read the sign and size of the gap, not the decimals. A gap this wide means each dollar put back into the business creates more than a dollar of value.

The 15.2% ROIC above is the latest reading, as reported. The yearly chart below shows FY26 at 17.7%, and the quarterly chart works out each 12-month window from the quarterly figures, so the readings differ by date, not by method.

FY26: ROE 30%, the climb back from FY23's 5%

  • ROE 29.5%
  • ROIC (annual) 17.7%
  • Cost of capital 6.2%
FY26: ROE 30%, the climb back from FY23's 5%
QuarterROEROIC (annual)Cost of capital
FY2117.5%9.9%6.2%
FY2215.9%9.4%6.2%
FY234.9%7.4%6.2%
FY2528%15.5%6.2%
FY2629.5%17.7%6.2%
Return on equity each year, % (line); ROIC each year, % (line). 5-year window, low years included. The flat line is the 6.2% cost of capital used on this page.

Jul 2026: ROIC 17.0% (last 12 months) against a 6.2% cost of capital

  • ROIC (12 months) 17.0%
  • ROE (12 months) 26.7%
  • Cost of capital 6.2%
Jul 2026: ROIC 17.0% (last 12 months) against a 6.2% cost of capital
QuarterROIC (12 months)ROE (12 months)Cost of capital
Sep 20239.8%18.4%6.2%
Dec 202311.3%−35.8%6.2%
Mar 202411.7%21.7%6.2%
Jun 202413.1%26.4%6.2%
Sep 202414.6%29.4%6.2%
Jan 202515.3%31.6%6.2%
Apr 202515.7%24.7%6.2%
Jul 202516.5%33.3%6.2%
Oct 202517%34.9%6.2%
Jan 202616.9%30.6%6.2%
Apr 202617.4%27%6.2%
Jul 202617%26.7%6.2%
ROIC and ROE over the last 12 months, each quarter, %; the flat line is the cost of capital. Last 12 quarters, lined up with the yearly figure.

Does Leidos Holdings have too much debt?

Leidos Holdings, Inc. has total debt of $6.6 B against shareholder equity of $5.3 B as of Jul 2026, so its debt is 1.23× its equity. Year by year, that ratio went from 1.35 in FY21 to 1.08 in FY26. Keep that borrowing in mind when reading the returns on this page.

Debt-to-equity shows how much of the business is paid for with borrowed money. Lower is safer, and the direction matters as much as the level.

FY26: debt $5.3 B, 1.08× equity

  • Total debt $5.3 B
FY26: debt $5.3 B, 1.08× equity
QuarterTotal debt
FY21$5.9 B
FY22$5.6 B
FY23$5.3 B
FY25$5.4 B
FY26$5.3 B

Debt-to-equity

  • Debt-to-equity 1.08×
Debt-to-equity
QuarterDebt-to-equity
FY211.35×
FY221.29×
FY231.25×
FY251.21×
FY261.08×
Top: total debt each year, $ B. Below: debt-to-equity, ×. 5-year window.

Jul 2026: debt $6.6 B, debt-to-equity 1.23

  • Total debt (quarterly) $6.6 B
Jul 2026: debt $6.6 B, debt-to-equity 1.23
QuarterTotal debt (quarterly)
Sep 2023$5.2 B
Dec 2023$5.3 B
Mar 2024$5.2 B
Jun 2024$5.2 B
Sep 2024$5.1 B
Jan 2025$5.4 B
Apr 2025$5.7 B
Jul 2025$5.7 B
Oct 2025$5.2 B
Jan 2026$5.3 B
Apr 2026$6.9 B
Jul 2026$6.6 B

Debt-to-equity

  • Debt-to-equity 1.23×
Debt-to-equity
QuarterDebt-to-equity
Sep 20231.24×
Dec 20231.25×
Mar 20241.20×
Jun 20241.14×
Sep 20241.10×
Jan 20251.21×
Apr 20251.33×
Jul 20251.21×
Oct 20251.06×
Jan 20261.08×
Apr 20261.37×
Jul 20261.23×
Top: total debt each quarter, $ B. Below: debt-to-equity, ×. Last 12 quarters.

What is the Leidos Holdings shareholding pattern?

3.5% of Leidos Holdings, Inc.'s tradable shares are in short positions, which are bets that the price will fall, so some traders are betting against it. At normal trading volumes, closing those positions would take about 3.5 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead.

There is no quarter-by-quarter list of owners here, so we look at short interest: the share of tradable shares held in short positions, which gain if the price falls.

It is a single reading at one point in time; we do not have its history.

3.5%Short interest · of the tradable float
3.5Days to cover · at typical volumes

Why it is at this level: the figure does not say who has the short positions or why, so we show the level without guessing the story.

How far is Leidos Holdings from balance-sheet trouble?

For Leidos Holdings, Inc., the Z-score is 3.38. A Z-score above about 3 is safe and below about 1.8 signals danger, so this is well clear of danger. It estimates how far the balance sheet is from trouble; it is not a forecast of failure.

The Z-score estimates how far a company is from balance-sheet trouble. Above about 3 is safe; below about 1.8 is the danger zone. It was built for manufacturers, so it is not used for banks and lenders.

Why it matters: a Z-score of 3.38 is well clear of the danger zone, so the balance sheet is not the risk here.

How does Leidos Holdings rank in its industry?

41.6 out of 100, rank 22 of 28 in Information Technology Services, with 58% of the evidence available.

Leidos Holdings, Inc. scores 41.6 out of 100 against the 28 companies it is compared with in Information Technology Services, ranking 22. Some evidence is missing, so the score is pulled toward the middle on purpose.

The four parts add up to the total exactly: 12.8 + 13.9 + 10.8 + 4.1 = 41.6. This is the same number shown on the industry page; it is worked out once for the whole group and read here.

What would change it: The score would fall if profit growth turns negative or margins stop improving while the share price lags its sector.

Which companies is Leidos Holdings compared with?

Leidos Holdings ranks 22 of 28 Information Technology Services companies on the 4-Factor Sector Score, with 41.6 out of 100.

  1. 1Gartner, Inc.IT · breaking out · Most evidence points up · 81% evidence70.4out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 19.3/35 · Revenue 0.7% · Profit -38.9% · Operating margin change 3.2 points · 83% evidenceCapital efficiency 20.6/25 · ROCE 35.7% · Operating margin 22.6% · 76% evidenceValuation 14.6/20 · P/E 11.2× · PEG 0.45 · 65% evidenceRelative strength 15.9/20 · Lead over its industry 9.1% · Lead over S&P 500 5.9% · 1 year -10.1% · 100% evidence · 12 of 12 weeks aheadExact sum: 19.3 + 20.6 + 14.6 + 15.9 = 70.4 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  2. 2Accenture plcACN · breaking out · Most evidence points up · 85% evidence70.0out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 19.6/35 · Revenue 6.5% · Profit 9% · Operating margin change 2.6 points · 95% evidenceCapital efficiency 19.3/25 · ROCE 23.7% · Operating margin 17.8% · 76% evidenceValuation 11.9/20 · P/E 13.9× · PEG 1.19 · 65% evidenceRelative strength 19.2/20 · Lead over its industry 23.2% · Lead over S&P 500 19.2% · 1 year 7.6% · 100% evidence · 8 of 12 weeks aheadExact sum: 19.6 + 19.3 + 11.9 + 19.2 = 70 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  3. 3ExlService Holdings, Inc.EXLS · breaking out · Most evidence points up · 81% evidence67.7out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 21.5/35 · Revenue 13.7% · Profit 5.5% · Operating margin change -1.2 points · 83% evidenceCapital efficiency 19.1/25 · ROCE 31.8% · Operating margin 14.6% · 76% evidenceValuation 9.4/20 · P/E 15.8× · PEG 1.63 · 65% evidenceRelative strength 17.7/20 · Lead over its industry 19.9% · Lead over S&P 500 17% · 1 year 9.1% · 100% evidence · 12 of 12 weeks aheadExact sum: 21.5 + 19.1 + 9.4 + 17.7 = 67.7 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  4. 4Broadridge Financial Solutions, Inc.BR · breaking out · Most evidence points up · 81% evidence65.0out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 20.6/35 · Revenue 8.5% · Profit 34% · Operating margin change 0.5 points · 83% evidenceCapital efficiency 17.2/25 · ROCE 17.3% · Operating margin 24.6% · 76% evidenceValuation 14.5/20 · P/E 14.1× · PEG 0.4 · 65% evidenceRelative strength 12.7/20 · Lead over its industry 2.5% · Lead over S&P 500 -0.4% · 1 year -14.6% · 100% evidence · 12 of 12 weeks aheadExact sum: 20.6 + 17.2 + 14.5 + 12.7 = 65 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  5. 5Penguin Solutions, Inc.PENG · quiet · Evidence leans up · 75% evidence62.4out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 30.8/35 · Revenue 26.5% · Profit 100% · Operating margin change 7.4 points · 95% evidenceCapital efficiency 10.3/25 · ROCE 11.3% · Operating margin 13.4% · 76% evidenceValuation 9.1/20 · P/E 16.8× · PEG — · 15% evidenceRelative strength 12.2/20 · Lead over its industry 13.3% · Lead over S&P 500 17% · 1 year 122.9% · 100% evidence · 0 of 12 weeks aheadExact sum: 30.8 + 10.3 + 9.1 + 12.2 = 62.4 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  6. 6Jack Henry & Associates, Inc.JKHY · turning · Evidence leans up · 81% evidence61.9out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 18.2/35 · Revenue 7.1% · Profit 10.3% · Operating margin change -2.8 points · 83% evidenceCapital efficiency 20.0/25 · ROCE 24.8% · Operating margin 22.5% · 76% evidenceValuation 8.6/20 · P/E 19.5× · PEG 1.66 · 65% evidenceRelative strength 15.1/20 · Lead over its industry 7.1% · Lead over S&P 500 4.8% · 1 year 11.4% · 100% evidence · 7 of 12 weeks aheadExact sum: 18.2 + 20 + 8.6 + 15.1 = 61.9 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  7. 7Genpact LimitedG · breaking out · Evidence leans up · 81% evidence61.9out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 16.6/35 · Revenue 6.5% · Profit 8.2% · Operating margin change 0.1 points · 83% evidenceCapital efficiency 16.5/25 · ROCE 18.3% · Operating margin 15% · 76% evidenceValuation 14.8/20 · P/E 8× · PEG 0.67 · 65% evidenceRelative strength 14.0/20 · Lead over its industry 4% · Lead over S&P 500 1% · 1 year -8.3% · 100% evidence · 12 of 12 weeks aheadExact sum: 16.6 + 16.5 + 14.8 + 14 = 61.9 · What this means: Relative strength against the index is 1%, and revenue and profit growth are weak.
  8. 8Cognizant Technology Solutions CorporationCTSH · breaking out · Evidence leans up · 81% evidence58.5out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 17.2/35 · Revenue 5.6% · Profit -8.9% · Operating margin change 1.9 points · 83% evidenceCapital efficiency 18.4/25 · ROCE 20.3% · Operating margin 17.5% · 76% evidenceValuation 12.4/20 · P/E 8.3× · PEG 1.31 · 65% evidenceRelative strength 10.5/20 · Lead over its industry 0.3% · Lead over S&P 500 -3% · 1 year -10.1% · 100% evidence · 12 of 12 weeks aheadExact sum: 17.2 + 18.4 + 12.4 + 10.5 = 58.5 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  9. 9CGI Inc.GIB · breaking out · Evidence leans up · 81% evidence58.0out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 16.8/35 · Revenue 5.7% · Profit 1.1% · Operating margin change -0.1 points · 83% evidenceCapital efficiency 17.1/25 · ROCE 18.9% · Operating margin 16.2% · 76% evidenceValuation 10.8/20 · P/E 11.1× · PEG 1.6 · 65% evidenceRelative strength 13.3/20 · Lead over its industry 3.6% · Lead over S&P 500 1.1% · 1 year -4.5% · 100% evidence · 8 of 12 weeks aheadExact sum: 16.8 + 17.1 + 10.8 + 13.3 = 58 · What this means: Relative strength against the index is 1.1%, and revenue and profit growth are weak.
  10. 10Ingram Micro Holding CorporationINGM · quiet · Evidence leans up · 81% evidence57.0out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 25.5/35 · Revenue 11.5% · Profit 61% · Operating margin change 0.2 points · 83% evidenceCapital efficiency 12.2/25 · ROCE 14.7% · Operating margin 1.7% · 76% evidenceValuation 14.6/20 · P/E 14.7× · PEG 0.26 · 65% evidenceRelative strength 4.7/20 · Lead over its industry -3.2% · Lead over S&P 500 -3.3% · 1 year 19.3% · 100% evidence · 1 of 12 weeks aheadExact sum: 25.5 + 12.2 + 14.6 + 4.7 = 57 · What this means: Earnings are strong; relative strength in its sector is -3.2% and the one-year return is 19.3%.
  11. 11Science Applications International CorporationSAIC · leader · Evidence leans up · 85% evidence55.8out of 100GrowthCapitalValuationRelative
  12. 12NIQ Global Intelligence plcNIQ · leader · Evidence leans up · 61% evidence54.6out of 100GrowthCapitalValuationRelative
  13. 13CDW CorporationCDW · turning · Evidence leans up · 81% evidence53.9out of 100GrowthCapitalValuationRelative
  14. 14EPAM Systems, Inc.EPAM · breaking out · Evidence leans up · 81% evidence52.3out of 100GrowthCapitalValuationRelative
  15. 15Infosys LimitedINFY · basing · Evidence leans down · 85% evidence49.9out of 100GrowthCapitalValuationRelative
  16. 16International Business Machines CorporationIBM · turning · Evidence leans down · 85% evidence49.2out of 100GrowthCapitalValuationRelative
  17. 17Wise Group plcWSE · basing · Evidence leans down · 66% evidence44.3out of 100GrowthCapitalValuationRelative
  18. 18Concentrix CorporationCNXC · breaking out · Evidence leans down · 75% evidence43.5out of 100GrowthCapitalValuationRelative
  19. 19CACI International IncCACI · quiet · Evidence leans down · 85% evidence43.2out of 100GrowthCapitalValuationRelative
  20. 20Globant S.A.GLOB · breaking out · Evidence leans down · 74% evidence42.2out of 100GrowthCapitalValuationRelative
  21. 21Pony AI Inc.PONY · quiet · Evidence leans down · 64% evidence41.6out of 100GrowthCapitalValuationRelative
  22. 22Leidos Holdings, Inc. this pageLDOS · quiet · Too little evidence to rank firmly · 58% evidence41.6out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 12.8/35 · Revenue — · Profit — · Operating margin change -1.6 points · 45% evidenceCapital efficiency 13.9/25 · ROCE 16.8% · Operating margin 11.7% · 76% evidenceValuation 10.8/20 · P/E 9.9× · PEG — · 15% evidenceRelative strength 4.1/20 · Lead over its industry -13.2% · Lead over S&P 500 -16% · 1 year -31.1% · 100% evidence · 8 of 12 weeks aheadExact sum: 12.8 + 13.9 + 10.8 + 4.1 = 41.6 · What this means: Some evidence is missing, so the score is pulled toward the middle on purpose.
  23. 23Kyndryl Holdings, Inc.KD · turning · Evidence leans down · 71% evidence39.6out of 100GrowthCapitalValuationRelative
  24. 24DXC Technology CompanyDXC · breaking out · Evidence leans down · 71% evidence39.4out of 100GrowthCapitalValuationRelative
  25. 25Fidelity National Information Services, Inc.FIS · quiet · Evidence leans down · 64% evidence37.8out of 100GrowthCapitalValuationRelative
  26. 26Cipher Digital Inc.CIFR · quiet · Most evidence points down · 64% evidence34.6out of 100GrowthCapitalValuationRelative
  27. 27Applied Digital CorporationAPLD · quiet · Too little evidence to rank firmly · 55% evidence30.0out of 100GrowthCapitalValuationRelative
  28. 28Parsons CorporationPSN · turning · Most evidence points down · 81% evidence23.6out of 100GrowthCapitalValuationRelative

Missing figures are not scored as bad. They lower the confidence and pull the final score toward the middle. Relative strength counts only when the company has a reading for this week; with no reading, that factor is left out and its 20 points are shared across the other three in proportion. PEG is not shown when the ratio cannot mean anything: the company must be making a profit, its price-to-earnings must be positive, and its three-year earnings growth must fall between 5% and 60%. Dividing a price multiple by a loss, or by growth measured off a tiny base, produces a number that looks precise and tells you nothing. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led S&P 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step path the industry is placed on (basing, turning, breaking out, leader, fading, asleep), read from how many weeks running it has led S&P 500 and whether that lead is growing or shrinking. It describes where the share price stands, not the direction of earnings, and it is not a recommendation; it is left blank for a company whose weekly history is too short or too stale to read.

The figures in this ranking come from the industry comparison: results through the Sep 2026 quarter, and the P/E at that quarter's end. The sections above use the latest weekly price, so a P/E or return there can differ a little from the one here. The stage words in this ranking (such as losing its lead or breaking out) describe the lead over the index, not the price phase in the price section.

Related companies: Information Technology Services, all 28 compared on one page.

Which companies are close to Leidos Holdings in size?

Leidos Holdings is the 8th largest of 52 Information Technology Services companies on Sector Alpha by market value (scores of 4 November 2026). Just above it: Broadridge Financial Solutions, Inc., CDW Corporation and Wipro. Just below it: CGI Inc., Fidelity National Information Services, Inc. and CACI International Inc.

Information Technology Services companies close in size

  1. Broadridge Financial Solutions, Inc. $21.4 billion
  2. CDW Corporation $21.1 billion
  3. Wipro Limited $20.3 billion
  4. Leidos Holdings, Inc. $17 billion
  5. CGI Inc. $16.8 billion
  6. Fidelity National Information Services, Inc. $15.3 billion
  7. CACI International Inc $14 billion

All 52 Information Technology Services companies, largest first

Companies close in size in other industries

  1. IDEX Corporation $17.2 billion · Specialty Industrial Machinery
  2. Warner Music Group Corp. $17 billion · Entertainment
  3. Leidos Holdings, Inc. $17 billion
  4. Hasbro, Inc. $17 billion · Leisure
  5. Ascendis Pharma A/S $16.9 billion · Biotechnology

What else do people ask about Leidos Holdings?

What is Leidos Holdings's stock price today?

Leidos Holdings, Inc.'s stock price is $135.68, −31.1% over the past year. The whole company is worth $17.0 B on the market.

In the last 52 weeks it traded between $102 to $198; today it is 35% of the way up from the low, 3.3% below its 200-day average (as of 4 November 2026).

What were Leidos Holdings's latest quarterly results?

Leidos Holdings, Inc. reported revenue of $4.6 B and net profit of $354 M for the Jul 2026 quarter. Revenue rose 7.2% and profit fell 9.5% compared with a year earlier. Earnings per share were $2.81.

The operating margin was 11.7%, 1.6 percentage points lower than a year earlier (as of 4 November 2026).

What is Leidos Holdings's market cap?

Leidos Holdings, Inc.'s market capitalisation is $17.0 B at a stock price of $135.68. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 4 November 2026).

How is Leidos Holdings performing?

Leidos Holdings, Inc.'s share price has been falling for 1 weeks. In its latest quarter, revenue rose 7.2% and profit fell 9.5% compared with a year earlier. Over the past 13 weeks it has done worse than the S&P 500, for 1 week running (as of 4 November 2026).

Will Leidos Holdings's stock price go up?

This page does not forecast Leidos Holdings, Inc.'s stock price. What it shows instead: the stock price is $135.68, and it has been falling for 1 weeks. Its P/E of 12.1× is higher than 8% of its own last 5 years (as of 4 November 2026).

Does Leidos Holdings have too much debt?

Yes, Leidos Holdings, Inc. has a lot of debt: its debt is 1.26× its equity. A year-by-year history of its borrowings is not in our data, so this uses the latest reading. Keep that borrowing in mind when reading the returns on this page (as of 4 November 2026).

Is Leidos Holdings's profit real cash?

Yes, over the last 3 years, 150% of Leidos Holdings, Inc.'s reported profit came in as cash from operations. The latest year was lower at 120%, so the trend is worth watching. In FY26, operating cash was $1.8 B against reported profit of $1.5 B.

Most of that cash then goes into building new capacity. These are yearly figures (as of 4 November 2026).

Where is Leidos Holdings in its business cycle?

Leidos Holdings, Inc.'s FY26 operating margin was 12.2%, against a 5-year range of 7.9% to 12.2%: the top of its range, a record year. When profit is at a record, every ratio looks better than usual, and the story depends on margins staying high. The latest quarter was 11.7%.

Comparing margins with a company's own long history is a good way to see where it is in its cycle (as of 4 November 2026).

What could break the Leidos Holdings story?

The main question: yearly earnings per share moved +20.8% while the share price moved −31.1%. On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 4 November 2026).

Is Leidos Holdings a stock worth studying right now?

What the numbers show: Leidos Holdings, Inc.'s P/E is near the low end of its own history, higher than only 8% of past readings, and its quarterly results are still getting worse. The main open question: whether the price catches up with earnings that have already grown.

Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 4 November 2026).

Where do these numbers come from?

Sector Alpha, written by code from the published numbers. Data as of 4 November 2026.

Every chart on this page is drawn by code from the published figures, with no forecasts and no price opinions.

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